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WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
-$5.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.27%
Holding
169
New
12
Increased
64
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
2
BIIB icon
Biogen
BIIB
+$2.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.89M
5
CMA
Comerica
CMA
+$1.83M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.5M
2
T icon
AT&T
T
+$3.98M
3
OMC icon
Omnicom Group
OMC
+$3.27M
4
JCI icon
Johnson Controls International
JCI
+$2.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$73.6M 7.45%
1,245,017
+43,816
+4% +$2.56M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$62.4M 6.31%
2,232,409
+68,636
+3% +$1.89M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$61.8M 6.26%
848,269
+8,064
+1% +$576K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$54M 5.47%
1,773,990
+29,638
+2% +$895K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$51M 5.17%
147,745
-3,431
-2% -$1.16M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$37.3M 3.78%
2,190,674
-18,842
-0.9% -$320K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.9M 3.74%
480,692
+3,655
+0.8% +$276K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26.8M 2.72%
497,436
-2,540
-0.5% -$134K
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.08B
$23.1M 2.34%
780,918
-8,724
-1% -$254K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$20.2M 2.05%
981,728
+456
+0% +$9.25K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$15.5M 1.56%
135,265
+917
+0.7% +$102K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.4M 1.56%
126,218
+353
+0.3% +$43.4K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.1M 1.52%
394,308
+42,284
+12% +$1.58M
RSPF icon
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$14M 1.42%
317,410
+9,374
+3% +$399K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.1M 1.22%
159,899
+2,774
+2% +$202K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12M 1.22%
145,338
+6,678
+5% +$551K
JPM icon
17
JPMorgan Chase
JPM
$907B
$12M 1.21%
112,185
-733
-0.6% -$74.2K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$11.9M 1.21%
140,272
-2,358
-2% -$197K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.8M 1.2%
239,730
+7,682
+3% +$361K
AAPL icon
20
Apple
AAPL
$4.9T
$11.6M 1.17%
273,752
-832
-0.3% -$34.8K
HD icon
21
Home Depot
HD
$338B
$11.2M 1.13%
58,967
-1,141
-2% -$197K
ABBV icon
22
AbbVie
ABBV
$450B
$10.9M 1.1%
112,352
-1,988
-2% -$187K
MSFT icon
23
Microsoft
MSFT
$2.93T
$10.8M 1.09%
125,703
-2,556
-2% -$210K
BLK icon
24
Blackrock
BLK
$166B
$10.3M 1.04%
20,029
+324
+2% +$157K
MMM icon
25
3M
MMM
$83.4B
$10M 1.02%
50,990
-384
-0.7% -$73.9K
1
2 3 4 5

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WealthTrust Fairport's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Fairport held 169 positions worth $988M, up 4.3% from $948M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthTrust Fairport's Q4 2017 filing shows 12 new, 64 increased, 67 reduced and 6 closed positions. Its largest new stake was Biogen: 6,333 shares worth $2.02M. The largest sale was Progressive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q4 2017 buy was Biogen: 6,333 shares worth $2.02M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $2.56M increase.
  • WealthTrust Fairport's biggest Q4 2017 reduction was Progressive, cutting an estimated $10.5M.
  • WealthTrust Fairport fully exited Goodyear in Q4 2017, selling an estimated $535K.
  • WealthTrust Fairport's ten largest holdings make up 45% of its $988M portfolio in Q4 2017.
  • WealthTrust Fairport opened 12 new positions and closed 6 in Q4 2017.
  • WealthTrust Fairport's portfolio value rose 4.3% quarter-over-quarter to $988M.

Based on WealthTrust Fairport's 13F filing for Q4 2017, filed 9 Feb 2018.